Mathias Bruhn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39788845
Otto Busses Vej 5, 2450 København SV
MB@mathiasbruhn.dk
tel: 28191542
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.75 | -3.26 | -6.37 | -5.00 |
| Total depreciation | -9.68 | -9.68 | -4.84 | ||
| EBIT | -2.50 | -2.75 | -12.94 | -16.05 | -9.84 |
| Other financial income | 73.08 | 238.31 | 321.84 | ||
| Other financial expenses | -0.02 | - 411.52 | -29.12 | ||
| Net income from associates (fin.) | 500.00 | 800.00 | |||
| Pre-tax profit | -2.50 | 70.33 | 225.35 | 72.42 | 1 082.88 |
| Income taxes | 0.55 | -15.47 | -40.89 | 93.97 | -62.23 |
| Net earnings | -1.95 | 54.86 | 184.47 | 166.39 | 1 020.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.12 | 77.44 | 72.60 | ||
| Tangible assets total | 87.12 | 77.44 | 72.60 | ||
| Holdings in group member companies | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Investments total | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.55 | 236.32 | 157.08 | ||
| Short term receivables total | 0.55 | 236.32 | 157.08 | ||
| Other current investments | 442.96 | 1 475.59 | 2 396.59 | 2 978.06 | |
| Cash and bank deposits | 76.63 | 11.48 | 5.60 | 50.21 | |
| Cash and cash equivalents | 519.58 | 1 487.07 | 2 402.19 | 3 028.27 | |
| Balance sheet total (assets) | 1.05 | 520.09 | 1 614.19 | 2 755.96 | 3 297.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 57.20 | 117.80 | ||
| Other reserves | 13.71 | ||||
| Retained earnings | -50.66 | -57.20 | 9.49 | 175.88 | |
| Profit of the financial year | -1.95 | 54.86 | 184.47 | 166.39 | 1 020.66 |
| Shareholders equity total | -1.45 | 53.41 | 224.47 | 333.68 | 1 236.53 |
| Provisions | 3.19 | 5.06 | 6.99 | ||
| Non-current owed to group member | 448.45 | ||||
| Non-current other liabilities | 1 329.36 | ||||
| Non-current deferred tax liabilities | 217.38 | ||||
| Non-current liabilities total | 448.45 | 1 329.36 | 217.38 | ||
| Current trade creditors | 2.50 | 2.75 | 4.00 | 5.00 | 10.00 |
| Current owed to participating | 3.91 | 0.65 | 86.80 | ||
| Current owed to group member | 1 325.45 | 2 075.20 | 1 612.39 | ||
| Short-term deferred tax liabilities | 15.47 | 53.17 | 126.37 | 105.37 | |
| Other non-interest bearing current liabilities | -1 329.36 | 210.00 | 22.49 | ||
| Current liabilities total | 2.50 | 18.22 | 57.17 | 2 417.22 | 1 837.05 |
| Balance sheet total (liabilities) | 1.05 | 520.09 | 1 614.19 | 2 755.96 | 3 297.95 |
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